Adore Beauty Group Limited
ASX:ABY.AX
1.03 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 32.852 | 27.761 | 29.766 | 29.002 | 16.558 | 1.935 | 1.837 | 1.458 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 32.852 | 27.761 | 29.766 | 29.002 | 16.558 | 1.935 | 1.837 | 1.458 |
| Net Receivables
| 2.133 | 4.307 | 3.302 | 1.823 | 2.088 | 0.505 | 0.397 | 0.024 |
| Inventory
| 21.618 | 21.079 | 17.491 | 14.945 | 14.714 | 7.128 | 6.073 | 2.173 |
| Other Current Assets
| 1.85 | 2.201 | 1.042 | 1.898 | 1.671 | 0.674 | 0.868 | 0.28 |
| Total Current Assets
| 58.453 | 55.348 | 51.601 | 47.668 | 35.03 | 10.243 | 9.174 | 3.935 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2.23 | 1.228 | 1.755 | 2.054 | 2.248 | 0.965 | 0.352 | 0.412 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 3.852 | 3.242 | 2.592 | 1.381 | 0.649 | 0.429 | 0.001 |
| Goodwill and Intangible Assets
| 0 | 3.852 | 3.242 | 2.592 | 1.381 | 0.649 | 0.429 | 0.001 |
| Long Term Investments
| 0 | 5.065 | 4.983 | 4.63 | 3.619 | 1.614 | -0.004 | 0 |
| Tax Assets
| 1.588 | 1.983 | 2.63 | 4.074 | 0.895 | 0.176 | 0.077 | 0.088 |
| Other Non-Current Assets
| 5.395 | -5.065 | -4.983 | -4.63 | -3.619 | -1.614 | 0.004 | 0.006 |
| Total Non-Current Assets
| 9.213 | 7.063 | 7.627 | 8.72 | 4.524 | 1.79 | 0.859 | 0.507 |
| Total Assets
| 67.666 | 62.411 | 59.228 | 56.388 | 39.554 | 12.032 | 10.032 | 4.442 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 15.255 | 17.543 | 16.037 | 15.726 | 15.441 | 6.976 | 4.92 | 1.436 |
| Short Term Debt
| 0.426 | 0.482 | 0.548 | 0.42 | 3.801 | 1.419 | 0.284 | 0.448 |
| Tax Payables
| 0.256 | 0 | 0 | 0 | 1.732 | -0.025 | 0.669 | 0.343 |
| Deferred Revenue
| 3.79 | 3.777 | 0 | 0 | 1.732 | -0.025 | 0.669 | 0.343 |
| Other Current Liabilities
| 7.055 | 4.025 | 4.54 | 4.834 | 2.438 | 0.706 | 1.065 | 0.583 |
| Total Current Liabilities
| 26.526 | 25.827 | 21.125 | 20.98 | 23.412 | 9.075 | 6.939 | 2.81 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0 | 0.142 | 0.624 | 0.926 | 0.7 | 0.577 | 1.11 | 0.97 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.494 | 0.225 | 0.161 | 0.223 | 0.081 | -0.577 | -1.11 | 0 |
| Total Non-Current Liabilities
| 1.494 | 0.367 | 0.785 | 1.149 | 0.781 | 0.577 | 1.11 | 0.97 |
| Total Liabilities
| 28.02 | 26.194 | 21.91 | 22.129 | 24.194 | 9.652 | 8.049 | 3.78 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 102.777 | 102.076 | 102.076 | 102.076 | 85 | 0 | 0 | 0 |
| Retained Earnings
| 3.561 | 1.132 | 1.691 | -0.686 | -1.531 | 2.381 | 1.983 | 0.662 |
| Accumulated Other Comprehensive Income/Loss
| -66.692 | -66.991 | -66.449 | -67.131 | -68.109 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 39.646 | 36.217 | 37.318 | 34.259 | 15.36 | 2.381 | 1.983 | 0.662 |
| Total Equity
| 39.646 | 36.217 | 37.318 | 34.259 | 15.36 | 2.381 | 1.983 | 0.662 |
| Total Liabilities & Shareholders Equity
| 67.666 | 62.411 | 59.228 | 56.388 | 39.554 | 12.032 | 10.032 | 4.442 |